Description: The fund is an actively managed exchange-traded fund ("ETF") that will invest in the equity securities of companies that operate in the global banking sector. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that are part of the global banking sector and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") that represent such companies in the banking sector. The fund is non-diversified.
Exchange: NASDAQ
Country: US : United States of America
Currency: US Dollar ($)
Category: Financial
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 68.15 | 0.00 | 68.15 |
| Stock US | 31.33 | 0.00 | 31.33 |
| Cash | 0.52 | 0.00 | 0.52 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 100.00 | 84.94 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 37.89 | 85.36 |
| Europe Developed | 21.83 | 7.10 |
| Asia Emerging | 17.60 | 1.67 |
| Japan | 11.65 | 1.48 |
| United Kingdom | 11.04 | 1.48 |
| Australasia | 0.00 | 0.11 |
| Latin America | 0.00 | 1.09 |
| Asia Developed | 0.00 | 1.50 |
| Europe Emerging | 0.00 | 0.17 |
| Africa/Middle East | 0.00 | 0.05 |